Df Dent & CO Inc Closed Holding Positions

Df Dent & CO Inc

  • $7.21 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
583
$360.79 - $468.81 $210K - $273K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,681
$112.97 - $151.71 $4.71M - $6.32M
SCI
Service Corp International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,847
$63.54 - $71.71 $244K - $276K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
103,810
$16.0 - $45.99 $1.66M - $4.77M
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
343,464
$78.73 - $174.71 $27M - $60M
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,953
$51.73 - $61.18 $256K - $303K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2022 Filed on Aug 15, 2022
4,000
$29.85 - $65.55 $119K - $262K
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
637,972
$8.8 - $18.34 $5.61M - $11.7M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
983
$139.3 - $249.32 $137K - $245K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,300
$28.63 - $75.86 $180K - $478K
CMS
Cms Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
3,220
$61.85 - $69.99 $199K - $225K
Aspen Technology, Inc.
Q1 2022 Filed on May 16, 2022
57,253
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
1,345
$93.61 - $194.94 $126K - $262K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q1 2022 Filed on May 16, 2022
6,750
$19.54 - $34.65 $132K - $234K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
346
$545.52 - $647.58 $189K - $224K
MU
Micron Technology Inc

Technology
Q1 2022 Filed on May 16, 2022
2,245
$69.4 - $97.36 $156K - $219K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
6,086
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
38,985
$36.59 - $44.17 $1.43M - $1.72M
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,094
$108.43 - $140.98 $227K - $295K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q3 2021 Filed on Nov 15, 2021
42,700
$11.48 - $15.38 $490K - $657K
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Nov 15, 2021
12,705
$238.0 - $288.03 $3.02M - $3.66M
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
43,317
$8.16 - $16.85 $353K - $730K
Keyon Communi Hold Inc
Q3 2021 Filed on Nov 15, 2021
16,667
N/A
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 15, 2021
51,125
$47.36 - $53.86 $2.42M - $2.75M
Aac Holdings Inc
Q3 2021 Filed on Nov 15, 2021
22,500
N/A
SLVP
Ishares Msci Global Silver And

ETFs
Q3 2021 Filed on Nov 15, 2021
41,000
$12.07 - $15.5 $495K - $636K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
63,173
$68.75 - $78.68 $4.34M - $4.97M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,259
$210.54 - $246.26 $265K - $310K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
92,614
$61.13 - $71.4 $5.66M - $6.61M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2021 Filed on Aug 16, 2021
8,400
$45.83 - $55.18 $385K - $464K
Svmk, Inc
Q2 2021 Filed on Aug 16, 2021
408,104
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
13,150
$30.9 - $38.51 $406K - $506K
Cantel Medical Corp
Q1 2021 Filed on May 17, 2021
81,847
N/A
General Electric CO
Q3 2020 Filed on Nov 16, 2020
35,994
N/A
ET
Energy Transfer LP

Energy
Q3 2020 Filed on Nov 16, 2020
13,033
$5.42 - $7.15 $70.6K - $93.2K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
4,322
$202.87 - $235.36 $877K - $1.02M
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,114
$160.5 - $190.5 $339K - $403K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,394
$33.61 - $40.81 $417K - $506K
Glu Mobile Inc
Q3 2020 Filed on Nov 16, 2020
12,500
N/A
T
At&T Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
8,028
$21.05 - $23.03 $169K - $185K
AOS
Smith A O Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
9,192
$46.3 - $53.73 $426K - $494K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
568,924
$2.54 - $7.88 $1.45M - $4.48M
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
4,053
$69.92 - $89.56 $283K - $363K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
156,030
$59.08 - $113.14 $9.22M - $17.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,610
$62.01 - $115.69 $968K - $1.81M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
69,551
$33.57 - $57.09 $2.33M - $3.97M
United Technologies Corp.
Q2 2020 Filed on Aug 14, 2020
5,680
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 15, 2020
6,892
$13.47 - $31.3 $92.8K - $216K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 15, 2020
17,652
$53.08 - $100.37 $937K - $1.77M
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